Critical Metals Valuation
| CRML Stock | 8.72 0.27 3.20% |
At this time, the firm appears to be overvalued. Critical Metals Corp shows a prevailing Real Value of USD6.7 per share. The current price of the firm is USD8.72. Our model approximates the value of Critical Metals Corp from analyzing the firm fundamentals such as Shares Outstanding of 89.39 M, return on equity of -23.47, and Operating Margin of (25.42) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Critical Metals' price fluctuation is relatively risky at this time. Calculation of the real value of Critical Metals Corp is based on 3 months time horizon. Increasing Critical Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Metals Corp. Since Critical Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.72 | Real 6.7 | Hype 8.72 |
The intrinsic value of Critical Metals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Critical Metals' stock price.
Estimating the potential upside or downside of Critical Metals Corp helps investors to forecast how Critical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Critical Metals more accurately as focusing exclusively on Critical Metals' fundamentals will not take into account other important factors: Critical Metals Total Value Analysis
Critical Metals Corp is currently expected to have valuation of 769.12 M with market capitalization of 755.34 M, debt of 15.03 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Critical Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
769.12 M | 755.34 M | 15.03 M |
Critical Metals Asset Utilization
One of the ways to look at asset utilization of Critical is to check how much profit was generated for every dollar of assets it reports. Critical Metals Corp shows a negative utilization of assets of -0.0428 percent, losing USD4.28E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Critical Metals Corp shows how discouraging it operates for each dollar spent on its assets.Critical Metals Ownership Allocation
Critical Metals holds a total of 89.39 Million outstanding shares. Critical Metals Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.21 percent of Critical Metals Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Critical Metals Profitability Analysis
Net Loss for the year was (147.49 M) with profit before overhead, payroll, taxes, and interest of 117.66 K.About Critical Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Critical Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Critical Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Critical Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Critical Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Critical Metals. We calculate exposure to Critical Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Metals's related companies.Critical Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Critical Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 81 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.